WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-13.09%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.38B
AUM Growth
-$119M
(-4.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
86
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.24M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Schlumberger
SLB
|
$4.12M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.27M |
| 2 |
eBay
EBAY
|
$6.57M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.47M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 7.42% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $915K | 0.04% |
20,366
+2,233
| +12% | +$100K |
|
227
Schwab US Large- Cap ETF
SCHX
$59.2B
| $904K | 0.04% |
60,729
+25,260
| +71% | +$376K |
|
|
QMN
228
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $894K | 0.04% |
35,785
-6,820
| -16% | -$170K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $880K | 0.04% |
10,998
-3,613
| -25% | -$289K |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $864K | 0.04% |
19,203
-4,215
| -18% | -$190K |
|
231
Albemarle
ALB
$9.6B
| $853K | 0.04% |
4,083
| – | – |
|
232
The 3D Printing ETF
PRNT
$78.9M
| $852K | 0.04% |
40,216
+4,840
| +14% | +$103K |
|
233
Cigna
CI
$81.5B
| $849K | 0.04% |
3,223
+669
| +26% | +$176K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $845K | 0.04% |
6,203
+373
| +6% | +$50.8K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $839K | 0.04% |
2,976
+23
| +0.8% | +$6.48K |
|
236
Boeing
BA
$174B
| $838K | 0.04% |
6,127
+140
| +2% | +$19.1K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $836K | 0.04% |
10,887
+2,589
| +31% | +$199K |
|
238
Parker-Hannifin
PH
$96.1B
| $834K | 0.04% |
3,388
+25
| +0.7% | +$6.15K |
|
239
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $831K | 0.03% |
31,370
+3,879
| +14% | +$103K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $828K | 0.03% |
11,851
+137
| +1% | +$9.57K |
|
241
ConocoPhillips
COP
$116B
| $820K | 0.03% |
9,126
+412
| +5% | +$37K |
|
242
West Pharmaceutical
WST
$18B
| $814K | 0.03% |
2,691
+5
| +0.2% | +$1.51K |
|
243
Starbucks
SBUX
$97.1B
| $808K | 0.03% |
10,578
-6,354
| -38% | -$485K |
|
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $805K | 0.03% |
29,811
+3,012
| +11% | +$81.3K |
|
245
FNB Corp
FNB
$5.92B
| $782K | 0.03% |
72,012
-9
| -0% | -$98 |
|
246
Blackstone
BX
$133B
| $775K | 0.03% |
8,492
+1,122
| +15% | +$102K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $771K | 0.03% |
6,550
+290
| +5% | +$34.1K |
|
|
248
eBay
EBAY
$42.3B
| $765K | 0.03% |
18,350
-157,636
| -90% | -$6.57M |
|
249
L3Harris
LHX
$51B
| $752K | 0.03% |
3,111
+267
| +9% | +$64.5K |
|
250
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $752K | 0.03% |
26,147
-45,826
| -64% | -$1.32M |
|